MidWestOne Financial Group’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,251	Closed	-$325K	–	153
2020 Q1	$325K	Sell	9,251 -2,798	-23%	-$98.3K	0.12%	146
2019 Q4	$629K	Sell	12,049 -2,018	-14%	-$105K	0.13%	127
2019 Q3	$710K	Sell	14,067 -10,551	-43%	-$533K	0.22%	108
2019 Q2	$1.18M	Buy	+24,618	New	+$1.18M	0.32%	79